Rohas Tecnic Bhd (9741) — Cash Flow-to-Debt Ratio
Rohas Tecnic Bhd (9741) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM2.64 Million could theoretically repay 0% of its total liabilities (RM294.22 Million) in one year. See Rohas Tecnic Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rohas Tecnic Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rohas Tecnic Bhd across 14 annual periods. Also explore net asset momentum of Rohas Tecnic Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rohas Tecnic Bhd (2012–2025)
Year-by-year debt coverage analysis for Rohas Tecnic Bhd. For market capitalisation and broader financial context, see 9741 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM2.64 Million | RM264.29 Million | ▼ -90.0% |
| 2024 | 0.10x | RM32.56 Million | RM326.58 Million | ▼ -24.8% |
| 2023 | 0.13x | RM45.97 Million | RM346.94 Million | ▲ +222.3% |
| 2022 | -0.11x | RM-36.02 Million | RM332.46 Million | ▼ -152.5% |
| 2021 | 0.21x | RM41.81 Million | RM202.56 Million | ▲ +2.5% |
| 2020 | 0.20x | RM51.49 Million | RM255.69 Million | ▲ +262.5% |
| 2019 | 0.06x | RM14.49 Million | RM260.88 Million | ▲ +197.6% |
| 2018 | -0.06x | RM-21.11 Million | RM371.11 Million | ▼ -816.6% |
| 2017 | 0.01x | RM3.04 Million | RM383.37 Million | ▲ +101.0% |
| 2016 | -0.77x | RM-1.86 Million | RM2.40 Million | ▼ -112.9% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | ▲ +875.0% |
| 2014 | 0.62x | RM32.00 Million | RM52.00 Million | ▲ +6.5% |
| 2013 | 0.58x | RM26.00 Million | RM45.00 Million | ▲ +197.1% |
| 2012 | 0.19x | RM7.00 Million | RM36.00 Million | — |